| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,134171 | 16/12/2025 | 19,50% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 41,732988 | 16/12/2025 | 19,50% | 17,57% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,860000 | 16/12/2025 | 19,48% | 82,35% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,534986 | 16/12/2025 | 19,48% | 55,19% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 108,792218 | 16/12/2025 | 19,48% | -24,24% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,160040 | 16/12/2025 | 19,48% | 44,79% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,130000 | 16/12/2025 | 19,47% | 41,95% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 162,200000 | 16/12/2025 | 19,47% | 40,70% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 334,341500 | 16/12/2025 | 19,47% | 66,92% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 233,033900 | 16/12/2025 | 19,47% | 43,32% | *** |
